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Fisch Bond Global High Yield Fund Ac2 (0P00013BQU)

Luxembourg

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135.720 -0.160 -0.12%

07/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 454.41M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1039931727

Asset Class: Bond

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0P00013BQU Historical Data

Get free historical data for 0P00013BQU fund. You'll find the end of day price of the Fisch Bond Global High Yield Fund Ac2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	135.720	135.720	135.720	135.720	-0.12%
Jan 06, 2025	135.880	135.880	135.880	135.880	0.18%
Jan 03, 2025	135.640	135.640	135.640	135.640	0.13%
Jan 02, 2025	135.470	135.470	135.470	135.470	0.07%
Dec 31, 2024	135.370	135.370	135.370	135.370	0.00%
Dec 30, 2024	135.370	135.370	135.370	135.370	-0.01%
Dec 27, 2024	135.380	135.380	135.380	135.380	-0.01%
Dec 24, 2024	135.390	135.390	135.390	135.390	0.02%
Dec 23, 2024	135.360	135.360	135.360	135.360	-0.05%
Dec 20, 2024	135.430	135.430	135.430	135.430	0.13%
Dec 19, 2024	135.260	135.260	135.260	135.260	-0.47%
Dec 18, 2024	135.900	135.900	135.900	135.900	-0.26%
Dec 17, 2024	136.260	136.260	136.260	136.260	-0.15%
Dec 16, 2024	136.460	136.460	136.460	136.460	-0.02%
Dec 13, 2024	136.490	136.490	136.490	136.490	-0.15%
Dec 12, 2024	136.690	136.690	136.690	136.690	-0.10%
Dec 11, 2024	136.820	136.820	136.820	136.820	-0.01%
Dec 10, 2024	136.830	136.830	136.830	136.830	-0.03%
Dec 09, 2024	136.870	136.870	136.870	136.870	0.01%

Highest: 136.870

Lowest: 135.260

Difference: 1.610

Average: 135.926

Change %: -0.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond Global.	135.720	-0.160	-0.12%